經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.17
資產淨值:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
QBTS	D-Wave Quantum	0.0001	30/04/2026
DSP	Viant Technology	0.0001	28/07/2026
FIRY	Firy Inc	0.0001	28/07/2026
UIS	Unisys Corp	0.0001	28/07/2026
UPB	Upstream Bio Inc	0.0001	28/07/2026
GAIA	Gaia	0.0001	30/06/2026
SRBK	SR Bancorp	0.0001	30/06/2026
UNCY	Unicycive Therapeutics Inc	0.0001	30/06/2026
KYTX	Kyverna Therapeutics	0.0001	28/07/2026
CZFS	Citizens Financial Services Inc	0.0001	30/06/2026
FLNT	Fluent	0.0001	30/06/2026
FNKO	Funko	0.0001	30/06/2026
KG	Kestrel Group Ltd	0.0001	30/06/2026
PVLA	Palvella Therapeutics Inc	0.0001	30/06/2026
POWW	Outdoor Holding Company	0.0001	29/07/2026
LIVE	Live Ventures	0.0001	28/07/2026
SPRB	Spruce Biosciences Inc	0.0001	28/07/2026
TRT	Trio-Tech International	0.0001	28/07/2026
BAER	Bridger Aerospace Group Holdings	0.0001	30/06/2026
CTNM	Contineum Therapeutics	0.0001	30/06/2026

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